Howe & Rusling’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Howe & Rusling’s Portfolio AIVI Stock Details AIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-500	Closed	-$22K	–	820
2018 Q1	$22K	Buy	+500	New	+$22K	﹤0.01%	372
2016 Q3	–	Sell	-500	Closed	-$19K	–	1027
2016 Q2	$19K	Hold	500	–	–	﹤0.01%	356
2016 Q1	$19K	Hold	500	–	–	﹤0.01%	409
2015 Q4	$19K	Buy	+500	New	+$19.7K	﹤0.01%	390

Other funds holding AIVI

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TCM

Telos Capital Management San Diego, California $1.04B AUM 19.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Howe & Rusling's AIVI Position: Q2 2018 in Review

Howe & Rusling sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q2 2018, closing a stake of 500 shares — an estimated $22K sold.

Howe & Rusling first reported a position in AIVI in Q4 2015 and held it in 4 quarters. The position peaked at $22K in Q1 2018. 49 funds tracked by Wall St. Rank hold AIVI as of Q2 2018.

Howe & Rusling reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q2 2018 after selling out during the quarter.
Howe & Rusling sold 500 WisdomTree International AI Enhanced Value Fund shares in Q2 2018, an estimated $22K.
Howe & Rusling first reported a position in WisdomTree International AI Enhanced Value Fund in Q4 2015 and held it in 4 quarters.
Howe & Rusling's WisdomTree International AI Enhanced Value Fund position peaked at $22K in Q1 2018.
49 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q2 2018.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.